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← Renesas Electronics

Quarterly report · Q2

6723.TEDINET S100OWP0
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥722.9bn2022-01-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥376.6bn2022-04-01 → 2022-06-30dCons.Revenue IFRS
Revenue¥993.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥421.6bn2021-01-01 → 2021-06-30Cons.Revenue IFRS
Revenue¥217.9bn2021-04-01 → 2021-06-30dCons.Revenue IFRS
Operating income¥210.0bn2022-01-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥110.2bn2022-04-01 → 2022-06-30dCons.Operating profit loss IFRS
Operating income¥65.7bn2021-01-01 → 2021-06-30Cons.Operating profit loss IFRS
Operating income¥35.5bn2021-04-01 → 2021-06-30dCons.Operating profit loss IFRS
Profit before tax¥147.4bn2022-01-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥68.7bn2022-04-01 → 2022-06-30dCons.Profit loss before tax IFRS
Profit before tax¥142.7bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥50.7bn2021-01-01 → 2021-06-30Cons.Profit loss before tax IFRS
Profit before tax¥33.1bn2021-04-01 → 2021-06-30dCons.Profit loss before tax IFRS
Net income (owners)¥110.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.6bn2022-04-01 → 2022-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥119.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥37.7bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.0bn2021-04-01 → 2021-06-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥110.6bn2022-01-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥50.6bn2022-04-01 → 2022-06-30dCons.Profit loss IFRS
Net income¥37.9bn2021-01-01 → 2021-06-30Cons.Profit loss IFRS
Net income¥24.1bn2021-04-01 → 2021-06-30dCons.Profit loss IFRS
Total assets¥2.84Tat 2022-06-30Cons.Assets IFRS
Total assets¥2.43Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.94Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.39Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.27Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.45Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.15Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥975.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥619.7bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.45Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.15Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥972.6bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥247.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥504.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥219.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥228.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥307.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥120.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥49.8bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥663.1bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥181.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥340.9bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥171.9bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥56.962022-01-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.152022-04-01 → 2022-06-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥64.772021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.532021-01-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.562021-04-01 → 2021-06-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥55.822022-01-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥25.672022-04-01 → 2022-06-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥63.352021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.072021-01-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.282021-04-01 → 2021-06-30dCons.Diluted earnings loss per share IFRS
Equity ratio50.9%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.1%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-06-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥826m
Reconciling Itemsreconcilingrevenue external2022-01-01 → 2022-06-30−¥851m
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30−¥443m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥70.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥35.1bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2022-01-01 → 2022-06-30¥317.7bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2022-04-01 → 2022-06-30¥163.8bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2022-01-01 → 2022-06-30¥116.9bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2022-04-01 → 2022-06-30¥59.4bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-01-01 → 2022-06-30¥400.2bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2022-04-01 → 2022-06-30¥210.4bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-01-01 → 2022-06-30¥160.1bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2022-04-01 → 2022-06-30¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥723.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥377.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥280.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥145.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-06-30¥8.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥672m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30−¥48.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥25.9bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2021-01-01 → 2021-06-30¥209.4bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentrevenue external2021-04-01 → 2021-06-30¥106.1bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2021-01-01 → 2021-06-30¥47.8bn
jpcrp040300-q2r_E02081-000Automotivereportable segmentsegment profit2021-04-01 → 2021-06-30¥25.1bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2021-01-01 → 2021-06-30¥203.5bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentrevenue external2021-04-01 → 2021-06-30¥106.9bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2021-01-01 → 2021-06-30¥59.5bn
jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segmentsegment profit2021-04-01 → 2021-06-30¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥421.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥217.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥114.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥61.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 897
ItemContextValueUnit
Operating profit loss IFRSCurrentQuarterDuration110182000000JPY
Finance income IFRSPrior1QuarterDuration49000000JPY
Finance income IFRSCurrentQuarterDuration248000000JPY
Finance costs IFRSPrior1QuarterDuration2407000000JPY
Finance costs IFRSCurrentQuarterDuration41749000000JPY
Profit loss before tax IFRSPrior1QuarterDuration33112000000JPY
Profit loss before tax IFRSCurrentQuarterDuration68681000000JPY
Income tax expense IFRSPrior1QuarterDuration9039000000JPY
Income tax expense IFRSCurrentQuarterDuration18043000000JPY
Profit loss IFRSPrior1QuarterDuration24073000000JPY
Profit loss IFRSCurrentQuarterDuration50638000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration23991000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration50554000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration82000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration84000000JPY
Profit loss IFRSPrior1QuarterDuration24073000000JPY
Profit loss IFRSCurrentQuarterDuration50638000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration13.56
Basic earnings loss per share IFRSCurrentQuarterDuration26.15
Diluted earnings loss per share IFRSPrior1QuarterDuration13.28
Diluted earnings loss per share IFRSCurrentQuarterDuration25.67
Profit loss IFRSPrior1QuarterDuration24073000000JPY
Profit loss IFRSCurrentQuarterDuration50638000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-42000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-132000000JPY
Equity instruments at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSPrior1QuarterDuration－JPY
Equity instruments at fair value through other comprehensive income items that will not be reclassified to profit or loss IFRSCurrentQuarterDuration-265000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration-42000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration-397000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration412000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration256363000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3416000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-6977000000JPY
Hedging cost items that may be reclassified to profit or loss IFRSPrior1QuarterDuration－JPY
Hedging cost items that may be reclassified to profit or loss IFRSCurrentQuarterDuration-1724000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration3828000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration247662000000JPY
Other comprehensive income IFRSPrior1QuarterDuration3786000000JPY
Other comprehensive income IFRSCurrentQuarterDuration247265000000JPY
Comprehensive income IFRSPrior1QuarterDuration27859000000JPY
Comprehensive income IFRSCurrentQuarterDuration297903000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration27778000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration297610000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration81000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration293000000JPY
Comprehensive income IFRSPrior1QuarterDuration27859000000JPY
Comprehensive income IFRSCurrentQuarterDuration297903000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember28971000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember208253000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember449975000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass